We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$66B
AUM Growth
+$3.13B
(+5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$206M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157M |
| 3 |
Raymond James Financial
RJF
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 5 |
Valero Energy
VLO
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$170M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$133M |
| 4 |
Blackrock
BLK
|
+$98.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Construction Partners
ROAD
$6.68B
| $1.3M | ﹤0.01% |
23,151
-46,344
| -67% | -$2.19M |
|
1477
Eversource Energy
ES
$26.8B
| $1.3M | ﹤0.01% |
21,695
-11,109
| -34% | -$639K |
|
1478
Evolv Technologies
EVLV
$1.05B
| $1.3M | ﹤0.01% |
291,060
| – | – |
|
|
IPG
1479
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | ﹤0.01% |
39,625
-34,940
| -47% | -$1.13M |
|
1480
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.29M | ﹤0.01% |
25,859
-4,204
| -14% | -$208K |
|
1481
Prudential
PUK
$35.1B
| $1.29M | ﹤0.01% |
67,019
+25,309
| +61% | +$523K |
|
1482
Avista
AVA
$3.2B
| $1.29M | ﹤0.01% |
36,856
+10,478
| +40% | +$357K |
|
1483
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.29M | ﹤0.01% |
31,421
+19,377
| +161% | +$752K |
|
1484
Perrigo
PRGO
$1.75B
| $1.29M | ﹤0.01% |
39,970
-150,316
| -79% | -$4.74M |
|
1485
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.27M | ﹤0.01% |
37,647
+3,323
| +10% | +$108K |
|
1486
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.26M | ﹤0.01% |
82,571
-209
| -0.3% | -$3.28K |
|
1487
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.26M | ﹤0.01% |
27,869
-599
| -2% | -$26.7K |
|
1488
Bank of America Series L
BAC.PRL
$4B
| $1.26M | ﹤0.01% |
1,057
+14
| +1% | +$16.7K |
|
1489
Mettler-Toledo International
MTD
$28.6B
| $1.26M | ﹤0.01% |
944
-342
| -27% | -$422K |
|
1490
Petrobras
PBR
$118B
| $1.26M | ﹤0.01% |
82,620
+15,456
| +23% | +$251K |
|
1491
Purple Innovation
PRPL
$39.6M
| $1.25M | ﹤0.01% |
28,824
-3,704
| -11% | -$123K |
|
1492
Cameco
CCJ
$42.4B
| $1.25M | ﹤0.01% |
28,902
+4,235
| +17% | +$186K |
|
1493
Inspire Medical Systems
INSP
$1.73B
| $1.25M | ﹤0.01% |
5,815
-2,607
| -31% | -$511K |
|
|
B
1494
Barrick Mining
B
$68.5B
| $1.25M | ﹤0.01% |
74,952
-38,733
| -34% | -$606K |
|
1495
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.25M | ﹤0.01% |
25,324
-2,102
| -8% | -$103K |
|
1496
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.24M | ﹤0.01% |
11,087
+2,192
| +25% | +$219K |
|
1497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.24M | ﹤0.01% |
7,939
-304
| -4% | -$45.8K |
|
1498
InvenTrust Properties
IVT
$2.56B
| $1.23M | ﹤0.01% |
47,988
-107
| -0.2% | -$2.69K |
|
1499
Medpace
MEDP
$16.8B
| $1.23M | ﹤0.01% |
3,052
-636
| -17% | -$224K |
|
1500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $1.23M | ﹤0.01% |
43,475
+27,644
| +175% | +$766K |
|
Similar funds
Truist Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Truist Financial held 2,793 positions worth $66B, up 5% from $62.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Truist Financial's Q1 2024 filing shows 170 new, 1,019 increased, 1,293 reduced and 182 closed positions. Its largest new stake was Coca-Cola Consolidated: 338,530 shares worth $28.7M. The largest sale was Discover Financial Services, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q1 2024 buy was Coca-Cola Consolidated: 338,530 shares worth $28.7M.
- Truist Financial added most to Hershey in Q1 2024, an estimated $206M increase.
- Truist Financial's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $170M.
- Truist Financial fully exited Unity in Q1 2024, selling an estimated $5.56M.
- Truist Financial's ten largest holdings make up 23% of its $66B portfolio in Q1 2024.
- Truist Financial opened 170 new positions and closed 182 in Q1 2024.
- Truist Financial's portfolio value rose 5% quarter-over-quarter to $66B.
Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.